MUSKINGUM CNTY OH HOSP FACS County of Muskingum OH is a security (CUSIP 628077CV9) tracked across SEC portfolio filings. 19 registered fund positions totaling $60.8M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $15.3M | 55.16% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $6.5M | 4.61% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $6.1M | 24.96% |
| Nuveen Ohio Quality Municipal Income Fund | Nuveen Ohio Quality Municipal Income Fund | $5.5M | 210.51% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $4.0M | 10.93% |
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $3.1M | 103.39% |
| High-Yield Municipal Fund | American Century Municipal Trust | $2.5M | 43.32% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.1M | 1.43% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $2.0M | 43.71% |
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $2.0M | 33.60% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $2.0M | 12.91% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.9M | 34.42% |
| Eaton Vance Municipal Income Trust | Eaton Vance Municipal Income Trust | $1.8M | 42.58% |
| Eaton Vance National Municipal Opportunities Trust | Eaton Vance National Municipal Opportunities Trust | $1.3M | 47.04% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.2M | 17.35% |